| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 504 110 € | - | - | - | - | - | - | 330 210 € | 173 900 € | 39 015 € | 124 427 € | 598 € | 12 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 11 033 € | 0 € | 11 033 € | - | 0 € | 11 033 € |
| 2023 | 356 610 € | - | - | - | - | - | - | 221 343 € | 135 267 € | 30 519 € | 99 786 € | 1630 € | 130 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 6459 € | 0 € | 6459 € | - | 0 € | 6459 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 23 568 € | 0 € | 57 321 € | 0 € | 80 889 € | 0 € | 4700 € | 3076 € | 7776 € | 88 665 € | - | 41 572 € | 0 € | 0 € | 47 093 € | 88 665 € | 88 665 € |
| 2023 | 11 090 € | 0 € | 44 771 € | 0 € | 55 861 € | 0 € | 4611 € | 2330 € | 6941 € | 62 802 € | - | 26 742 € | 0 € | 0 € | 36 060 € | 62 802 € | 62 802 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 161 610 € | 35.2% | 61 040 € | 107 910 € | 8+60% |
| 2023 | 119 490 € | 29.6% | 44 080 € | 78 740 € | 50% |
| 2022 | 92 180 € | - | 33 690 € | 62 700 € | 5 |